Expensify, Inc.

NASDAQ:EXFY

1.83 (USD) • At close August 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 60.51959.62748.77239.17283.82573.60775.25289.11897.795111.232103.787106.212105.537101.10198.39868.05845.42941.92634.401-9.99
Short Term Investments 000000000000000000019.98
Cash and Short Term Investments 60.51959.62748.77239.17253.23449.3447.5189.11897.795111.232103.787106.212105.537101.10198.39868.05845.42941.92634.4019.99
Net Receivables 12.24712.82913.1312.6514.47116.30716.82718.74914.92215.70518.91916.27416.2716.02221.14714.52813.79112.54311.8240
Inventory 00000005.1535.057.41105.6985.437.06-5.4343.81310.28602.8820
Other Current Assets 79.51681.25574.97486.71487.84377.35972.76666.62368.93267.18364.40966.30469.64457.11943.52340.64132.89220.40118.0740
Total Current Assets 152.282153.711136.876138.536155.548143.006137.103179.643181.649194.12187.115188.79191.451174.242157.642123.22792.11274.8763.6649.99
Non-Current Assets:
Property, Plant & Equipment, Net 18.45718.75119.06219.37419.68820.09220.80721.20520.96214.53315.23715.98116.64617.41618.13218.92319.14518.40919.0960
Goodwill 00000000000000000000
Intangible Assets 14.86615.23216.23216.85916.00615.10712.49410.2478.6177.5816.8816.1426.0066.1586.3596.6074.3064.0153.7220
Goodwill and Intangible Assets 14.86615.23216.23216.85916.00615.10712.49410.2478.6177.5816.8816.1426.0066.1586.3596.6074.3064.0153.7220
Long Term Investments 00000000000000.0460.0470.561.809000
Tax Assets 0.5030.5050.4990.4890.4870.4665.2460.430.4090.3740.3440.20.6890.370.370.4180.41800.4180
Other Non-Current Assets 1.031.0371.0110.9881.1436.15.9230.7890.7490.6580.6640.580.580.5820.6630.152-0.9951.2420.833-9.99
Total Non-Current Assets 34.85635.52536.80437.7137.32441.76544.4732.67130.73723.14623.12622.90323.92124.57225.57126.6624.68323.66624.069-9.99
Total Assets 187.138189.236173.68176.246192.872184.771181.573212.314212.386217.266210.241211.693215.372198.814183.213149.887116.79598.53687.7330
Liabilities & Equity:
Current Liabilities:
Account Payables 1.5570.5260.1961.0351.0221.3731.4251.2921.6912.0031.0592.1772.1691.4373.7521.9980.9932.5642.3280
Short Term Debt 00.7380.7290.63123.05323.0623.08723.48615.83515.99316.35116.73917.05617.10617.09817.08719.01219.02719.0290
Tax Payables 04.5313.4722.5461.6492.3873.3894.4793.2543.5212.7212.1392.0671.8194.9360.1845.91501.250
Deferred Revenue 000000012.65411.650000011.04623.29.54703.3570
Other Current Liabilities 46.86841.46633.61344.12745.08143.49939.99131.85440.89640.39340.23142.10648.4940.70527.7948.02326.61820.21516.5930
Total Current Liabilities 48.42547.26138.0148.33970.80570.31967.89273.76561.67661.9160.36263.16169.78261.06753.57667.29252.53841.80639.20
Non-Current Liabilities:
Long Term Debt 5.3785.5585.73811.8566.1186.1556.46742.08549.40651.39251.43451.57251.77852.25252.86953.28530.68131.67532.6710
Deferred Revenue Non-Current 00000000000000045.10545.105045.1050
Deferred Tax Liabilities Non-Current 0000004.789000000000.9160.91600.9160
Other Non-Current Liabilities 1.521.7661.6892.0451.9491.7871.6811.4081.4411.2681.2041.1451.1211.0280.1530.4051.3482.1080.8770
Total Non-Current Liabilities 6.8987.3247.4277.9738.0677.94212.93743.49350.84752.6652.63852.71752.89953.2853.02299.71178.0533.78379.5690
Total Liabilities 55.32354.58545.43756.31278.87278.26180.829117.258112.523114.57113115.878122.681114.347106.598167.003130.58875.589118.7690
Equity:
Preferred Stock 00000000000000045.10545.10545.10545.10545.105
Common Stock 0.0090.0090.0090.0090.0090.0090.0080.0070.0070.0070.0070.0070.0060.0060.0060.5130000
Retained Earnings -162.785-153.997-150.828-149.516-147.318-144.554-140.773-133.569-116.566-103.518-97.573-89.518-81.276-73.282-65.906-44.019-37.674-44.305-52.3480
Accumulated Other Comprehensive Income/Loss 000000000000-000-0.513-1.7600-48.464
Other Total Stockholders Equity 294.591288.639279.062269.441261.309251.055241.509228.618216.422206.207194.807185.326173.961157.743142.51527.41625.64122.147-23.7930
Total Shareholders Equity 131.815134.651128.243119.934114106.51100.74495.05699.863102.69697.24195.81592.69184.46776.615-17.116-13.79322.947-31.036-3.359
Total Equity 131.815134.651128.243119.934114106.51100.74495.05699.863102.69697.24195.81592.69184.46776.615-17.116-13.79322.947-31.036-3.359
Total Liabilities & Shareholders Equity 187.138189.236173.68176.246192.872184.771181.573212.314212.386217.266210.241211.693215.372198.814183.213149.887116.79598.53687.733-3.359